Company Analysis Cross Marketing Group Inc.
1. Summary
Advantages
- Price (724 Β₯) is less than fair price (958.73 Β₯)
- Current debt level 24.18% is below 100% and has decreased over 5 years from 28.4%.
- The company's current efficiency (ROE=20.13%) is higher than the sector average (ROE=10.02%)
Disadvantages
- Dividends (2.81%) are below the sector average (2.89%).
- The stock's return over the last year (5.54%) is lower than the sector average (32.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cross Marketing Group Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0% | 1.5% |
| 90 days | 14.9% | 0% | 1.9% |
| 1 year | 5.5% | 33% | -0.5% |
3675 vs Sector: Cross Marketing Group Inc. has significantly underperformed the "Communication Services" sector by -27.44% over the past year.
3675 vs Market: Cross Marketing Group Inc. has outperformed the market by 6.04% over the past year.
Stable price: 3675 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3675 with weekly volatility of 0.1065% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (724 Β₯) is lower than the fair price (958.73 Β₯).
Price significantly below the fair price: The current price (724 Β₯) is 32.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.06) is lower than that of the sector as a whole (265.26).
P/E vs Market: The company's P/E (13.06) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.49) is lower than that of the sector as a whole (234.99).
P/BV vs Market: The company's P/BV (2.49) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6156) is lower than that of the sector as a whole (234.64).
P/S vs Market: The company's P/S indicator (0.6156) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.31) is lower than that of the sector as a whole (240.56).
EV/Ebitda vs Market: The company's EV/Ebitda (6.31) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (20.13%) is higher than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (20.13%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (8.8%) is higher than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (8.8%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.49%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.81% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.81% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.81% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.59%) are at an uncomfortable level.
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